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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 807.00 | 939.00 | 867.00 | 1 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 822.00 | 939.00 | 882.00 | 1 822.00 |
BZ Other receivables | 132 778.00 | | 132 778.00 | 132 778.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 335 346.00 | | 335 346.00 | 335 346.00 |
CO Grand total (0 to V) | 337 169.00 | 939.00 | 336 229.00 | 337 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -546 855.00 | | | -546 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 885.00 | | | -801 885.00 |
DL TOTAL (I) | -1 338 740.00 | | | -1 338 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 522.00 | | | 1 081 522.00 |
DX Trade payables and related accounts | 89 260.00 | | | 89 260.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EA Other liabilities | 502 368.00 | | | 502 368.00 |
EC TOTAL (IV) | 1 674 969.00 | | | 1 674 969.00 |
EE Grand total (I to V) | 336 229.00 | | | 336 229.00 |
EG Accrued income and payables due within one year | 104 284.00 | | | 104 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 1 048 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 048 631.00 | |
GG - OPERATING RESULT (I - II) | | | -788 630.00 | |
GR Interest and similar expenses | | | 13 205.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 886.00 | | | 1 061 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 885.00 | | | -801 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 868.00 | | | 1 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651.00 | 289.00 | | 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 651.00 | 289.00 | | 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 260.00 | 89 260.00 | | 89 260.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 890.00 | 13 205.00 | 1 570 685.00 | 1 583 890.00 |
UX Other trade receivables | 132 779.00 | 132 779.00 | | 132 779.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 779.00 | 332 779.00 | | 332 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 970.00 | 104 285.00 | 1 570 685.00 | 1 674 970.00 |
